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Allied Critical Metals Inc. (CSE:ACM)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
-0.160 (-11.68%)
Oct 20, 2026, 3:59 PM EST

Allied Critical Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
24.040.370.190.28
Cash & Short-Term Investments
24.040.370.190.28
Cash Growth
6381.99%92.36%-31.43%-
Other Receivables
0.870.260.210.01
Receivables
0.870.260.210.01
Prepaid Expenses
0.620.730.060
Other Current Assets
0.220.22--
Total Current Assets
25.741.580.460.29
Property, Plant & Equipment
10.9510.810.37-
Long-Term Deferred Charges
---0.68
Other Long-Term Assets
0.320.190.18-
Total Assets
37.0112.57110.97

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.560.550.180.09
Accrued Expenses
0.080.061.010.01
Current Portion of Long-Term Debt
-0.234.67-
Other Current Liabilities
3.661.630.110.01
Total Current Liabilities
4.312.485.960.11
Long-Term Debt
1.761.761.68-
Other Long-Term Liabilities
0.350.171.73-
Total Liabilities
6.424.419.360.11

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
51.4813.452.130.95
Retained Earnings
-20.76-5.21-0.88-0.09
Comprehensive Income & Other
-0.13-0.090.39-
Shareholders' Equity
30.598.161.640.86
Total Liabilities & Equity
37.0112.57110.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
1.761.996.34-
Net Cash (Debt)
22.28-1.62-6.150.28
Net Cash Growth
----
Net Cash Per Share
0.14-0.07-4.980.68
Filing Date Shares Outstanding
195.05159.631.370.41
Total Common Shares Outstanding
180.95110.11.050.41
Working Capital
21.43-0.9-5.50.18
Book Value Per Share
0.170.071.572.07
Tangible Book Value
30.598.161.640.86
Tangible Book Value Per Share
0.170.071.572.07
Machinery
0.15---